NOMURA ASSET MANAGEMENT INTERNATIONAL INC. quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NOMURA ASSET MANAGEMENT INTERNATIONAL INC. opened 159 positions, added to 342, reduced 497, sold out of 96 and left 154 unchanged. The largest increase in value was AMD (+$900,587,000); the largest decrease was STX (-$701,580,000).
- RCUS: Country of operation United States; Class COM; Shares 2026-03-31 379,100; Shares 2026-06-30 379,100.
- IBKR: Country of operation United States; Class COM CL A; Shares 2026-03-31 127,579; Shares 2026-06-30 127,579.
- VKTX: Country of operation United States; Class COM; Shares 2026-03-31 330,100; Shares 2026-06-30 330,100.
- ARW: Country of operation United States; Class COM; Shares 2026-03-31 24,580; Shares 2026-06-30 24,580.
Two Form 13F-HR filings compared (SEC CIK 921739): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
RCUS
ARCUS BIOSCIENCES INC | United States | COM | 379,100 | 379,100 | 0 | $8,189,000 | $11,688,000 | +$3,499,000 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 127,579 | 127,579 | 0 | $8,557,000 | $11,104,000 | +$2,547,000 |
|---|
VKTX
VIKING THERAPEUTICS INC | United States | COM | 330,100 | 330,100 | 0 | $10,741,000 | $12,877,000 | +$2,136,000 |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 24,580 | 24,580 | 0 | $3,525,000 | $5,246,000 | +$1,721,000 |
|---|
IMVT
IMMUNOVANT INC | United States | COM | 122,100 | 122,100 | 0 | $3,033,000 | $4,705,000 | +$1,672,000 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 31,300 | 31,300 | 0 | $5,917,000 | $7,542,000 | +$1,625,000 |
|---|
GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM | 200,000 | 200,000 | 0 | $3,290,000 | $4,840,000 | +$1,550,000 |
|---|
AYI
ACUITY INC | United States | COM | 15,394 | 15,394 | 0 | $4,314,000 | $5,798,000 | +$1,484,000 |
|---|
CUZ
COUSINS PPTYS INC | United States | COM NEW | 158,501 | 158,501 | 0 | $3,577,000 | $4,752,000 | +$1,175,000 |
|---|
MAS
MASCO CORP | United States | COM | 55,198 | 55,198 | 0 | $3,332,000 | $4,491,000 | +$1,159,000 |
|---|
ANAB
ANAPTYSBIO INC | United States | COM | 93,732 | 93,732 | 0 | $5,198,000 | $6,327,000 | +$1,129,000 |
|---|
R
RYDER SYS INC | United States | COM | 18,500 | 18,500 | 0 | $3,787,000 | $4,880,000 | +$1,093,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 166,400 | 166,400 | 0 | $1,839,000 | $2,915,000 | +$1,076,000 |
|---|
LAMR
LAMAR ADVERTISING CO | United States | CL A | 35,876 | 35,876 | 0 | $4,544,000 | $5,596,000 | +$1,052,000 |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 136,800 | 136,800 | 0 | $819,000 | $1,852,000 | +$1,033,000 |
|---|
CLDT
CHATHAM LODGING TR | United States | COM | 171,808 | 171,808 | 0 | $1,352,000 | $2,273,000 | +$921,000 |
|---|
NWPX
NWPX INFRASTRUCTURE INC | United States | COM | 12,764 | 12,764 | 0 | $994,000 | $1,914,000 | +$920,000 |
|---|
PRG
PROG HOLDINGS INC | United States | COM NPV | 48,200 | 48,200 | 0 | $1,383,000 | $2,247,000 | +$864,000 |
|---|
AVT
AVNET INC | United States | COM | 31,200 | 31,200 | 0 | $1,923,000 | $2,771,000 | +$848,000 |
|---|
CROX
CROCS INC | United States | COM | 21,700 | 21,700 | 0 | $1,802,000 | $2,618,000 | +$816,000 |
|---|
XNCR
XENCOR INC | United States | COM | 200,000 | 200,000 | 0 | $2,412,000 | $3,220,000 | +$808,000 |
|---|
DVA
DAVITA INC | United States | COM | 11,300 | 11,300 | 0 | $1,737,000 | $2,514,000 | +$777,000 |
|---|
GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 244,700 | 244,700 | 0 | $1,463,000 | $717,000 | -$746,000 |
|---|
HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 87,900 | 87,900 | 0 | $2,462,000 | $3,200,000 | +$738,000 |
|---|
EPR
EPR PPTYS | United States | COM SH BEN INT | 90,510 | 90,510 | 0 | $4,522,000 | $5,250,000 | +$728,000 |
|---|
MGNX
MACROGENICS INC | United States | COM | 420,000 | 420,000 | 0 | $1,214,000 | $1,940,000 | +$726,000 |
|---|
ACI
ALBERTSONS COMPANIES INC | United States | COMMON STOCK | 206,000 | 206,000 | 0 | $3,510,000 | $2,787,000 | -$723,000 |
|---|
WKC
WORLD KINECT CORPORATION | United States | COM | 69,600 | 69,600 | 0 | $1,606,000 | $2,293,000 | +$687,000 |
|---|
VISN
VISTANCE NETWORKS INC | United States | COM | 120,400 | 120,400 | 0 | $2,191,000 | $1,539,000 | -$652,000 |
|---|
NEU
NEWMARKET CORP | United States | COM | 4,100 | 4,100 | 0 | $2,628,000 | $3,244,000 | +$616,000 |
|---|
UNM
UNUM GROUP | United States | COM | 37,500 | 37,500 | 0 | $2,739,000 | $3,353,000 | +$614,000 |
|---|
MLKN
MILLERKNOLL INC | United States | COM | 102,400 | 102,400 | 0 | $1,481,000 | $2,095,000 | +$614,000 |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 51,900 | 51,900 | 0 | $1,650,000 | $2,260,000 | +$610,000 |
|---|
TILE
INTERFACE INC | United States | COM | 55,400 | 55,400 | 0 | $1,381,000 | $1,986,000 | +$605,000 |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 4,553 | 4,553 | 0 | $4,861,000 | $5,440,000 | +$579,000 |
|---|
DMC
DEL MONTE CORP | | ORD | 45,800 | 45,800 | 0 | $1,844,000 | $1,278,000 | -$566,000 |
|---|
HEI
HEICO CORP NEW | United States | COM | 6,645 | 6,645 | 0 | $1,822,000 | $2,367,000 | +$545,000 |
|---|
GAP
GAP INC | United States | COM | 98,600 | 98,600 | 0 | $2,386,000 | $1,842,000 | -$544,000 |
|---|
RGNX
REGENXBIO INC | United States | COM | 149,000 | 149,000 | 0 | $1,249,000 | $1,785,000 | +$536,000 |
|---|
CART
MAPLEBEAR INC | United States | COM | 52,900 | 52,900 | 0 | $1,982,000 | $2,505,000 | +$523,000 |
|---|
BLMN
BLOOMIN BRANDS INC | United States | COM | 137,900 | 137,900 | 0 | $745,000 | $1,260,000 | +$515,000 |
|---|
G
GENPACT LIMITED | | SHS | 52,400 | 52,400 | 0 | $1,952,000 | $1,441,000 | -$511,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 16,700 | 16,700 | 0 | $2,989,000 | $2,483,000 | -$506,000 |
|---|
FHN
FIRST HORIZON CORPORATION | United States | COM | 159,000 | 159,000 | 0 | $3,619,000 | $4,077,000 | +$458,000 |
|---|
HAFC
HANMI FINL CORP | United States | COM NEW | 73,400 | 73,400 | 0 | $1,935,000 | $2,378,000 | +$443,000 |
|---|
APOG
APOGEE ENTERPRISES INC | United States | COM | 36,200 | 36,200 | 0 | $1,214,000 | $1,656,000 | +$442,000 |
|---|
MUR
MURPHY OIL CORP | United States | COM | 50,600 | 50,600 | 0 | $2,087,000 | $1,648,000 | -$439,000 |
|---|
AAT
AMERICAN ASSETS TR INC | United States | COM | 68,800 | 68,800 | 0 | $1,267,000 | $1,699,000 | +$432,000 |
|---|
INGR
INGREDION INC | United States | COM | 23,800 | 23,800 | 0 | $2,681,000 | $2,254,000 | -$427,000 |
|---|
ZD
ZIFF DAVIS INC | United States | COM | 40,100 | 40,100 | 0 | $1,683,000 | $2,100,000 | +$417,000 |
|---|
ARVN
ARVINAS INC | United States | COM | 180,000 | 180,000 | 0 | $1,908,000 | $1,496,000 | -$412,000 |
|---|
TW
TRADEWEB MKTS INC | United States | CL A | 21,823 | 21,823 | 0 | $2,568,000 | $2,175,000 | -$393,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 175,838 | 175,838 | 0 | $2,752,000 | $3,118,000 | +$366,000 |
|---|
CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 56,549 | 56,549 | 0 | $1,833,000 | $2,192,000 | +$359,000 |
|---|
RDN
RADIAN GROUP INC | United States | COM | 77,300 | 77,300 | 0 | $2,557,000 | $2,912,000 | +$355,000 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 3,400 | 3,400 | 0 | $1,292,000 | $952,000 | -$340,000 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 19,400 | 19,400 | 0 | $1,514,000 | $1,177,000 | -$337,000 |
|---|
QRVO
QORVO INC | United States | COM | 21,100 | 21,100 | 0 | $1,633,000 | $1,968,000 | +$335,000 |
|---|
OFG
OFG BANCORP | | COM | 37,600 | 37,600 | 0 | $1,521,000 | $1,845,000 | +$324,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 13,600 | 13,600 | 0 | $1,339,000 | $1,650,000 | +$311,000 |
|---|
AHRT
AH RLTY TR INC | United States | COM | 187,900 | 187,900 | 0 | $1,033,000 | $1,330,000 | +$297,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 5,600 | 5,600 | 0 | $3,321,000 | $3,034,000 | -$287,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 92,648 | 92,648 | 0 | $2,062,000 | $2,344,000 | +$282,000 |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B | 67,600 | 67,600 | 0 | $2,911,000 | $2,634,000 | -$277,000 |
|---|
SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 180,000 | 180,000 | 0 | $4,205,000 | $3,935,000 | -$270,000 |
|---|
UVE
UNIVERSAL INS HLDGS INC | United States | COM | 36,800 | 36,800 | 0 | $1,257,000 | $1,522,000 | +$265,000 |
|---|
NDSN
NORDSON CORP | United States | COM | 7,349 | 7,349 | 0 | $1,955,000 | $2,217,000 | +$262,000 |
|---|
CHRS
COHERUS ONCOLOGY INC | United States | COM | 899,999 | 899,999 | 0 | $1,521,000 | $1,260,000 | -$261,000 |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 21,000 | 21,000 | 0 | $1,047,000 | $1,302,000 | +$255,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 59,700 | 59,700 | 0 | $1,207,000 | $1,460,000 | +$253,000 |
|---|
MATX
MATSON INC | United States | COM | 8,800 | 8,800 | 0 | $1,443,000 | $1,692,000 | +$249,000 |
|---|
FBP
FIRST BANCORP CORPORATION | | COM NEW | 51,400 | 51,400 | 0 | $1,098,000 | $1,340,000 | +$242,000 |
|---|
SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 15,500 | 15,500 | 0 | $1,471,000 | $1,711,000 | +$240,000 |
|---|
IIPR
INNOVATIVE INDL PPTYS INC | United States | COM | 20,071 | 20,071 | 0 | $1,007,000 | $1,244,000 | +$237,000 |
|---|
RM
REGIONAL MGMT CORP | United States | COM | 26,100 | 26,100 | 0 | $842,000 | $1,075,000 | +$233,000 |
|---|
ALV
AUTOLIV INC | | COM | 20,890 | 20,890 | 0 | $2,197,000 | $2,427,000 | +$230,000 |
|---|
MMS
MAXIMUS INC | United States | COM | 21,900 | 21,900 | 0 | $1,404,000 | $1,177,000 | -$227,000 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 7,600 | 7,600 | 0 | $1,136,000 | $1,360,000 | +$224,000 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 13,400 | 13,400 | 0 | $1,292,000 | $1,508,000 | +$216,000 |
|---|
LOCO
EL POLLO LOCO HLDGS INC | United States | COM | 69,400 | 69,400 | 0 | $962,000 | $1,177,000 | +$215,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 14,400 | 14,400 | 0 | $771,000 | $976,000 | +$205,000 |
|---|
BUSE
FIRST BUSEY CORP | United States | COM NEW | 47,500 | 47,500 | 0 | $1,200,000 | $1,401,000 | +$201,000 |
|---|
PARR
PAR PAC HOLDINGS INC | United States | COM NEW | 30,200 | 30,200 | 0 | $1,892,000 | $1,694,000 | -$198,000 |
|---|
KOP
KOPPERS HOLDINGS INC | United States | COM | 30,600 | 30,600 | 0 | $1,184,000 | $1,374,000 | +$190,000 |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 97,200 | 97,200 | 0 | $2,552,000 | $2,741,000 | +$189,000 |
|---|
DLX
DELUXE CORP MEDIUM TERM NTS | United States | COM | 50,100 | 50,100 | 0 | $1,380,000 | $1,196,000 | -$184,000 |
|---|
SUI
SUN CMNTYS INC | United States | COM | 29,739 | 29,739 | 0 | $3,746,000 | $3,566,000 | -$180,000 |
|---|
PHIN
PHINIA INC | United States | COMMON STOCK | 12,800 | 12,800 | 0 | $876,000 | $1,054,000 | +$178,000 |
|---|
HLF
HERBALIFE LTD | | COM SHS | 112,000 | 112,000 | 0 | $1,649,000 | $1,473,000 | -$176,000 |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 10,300 | 10,300 | 0 | $968,000 | $795,000 | -$173,000 |
|---|
ACCO
ACCO BRANDS CORP | United States | COM | 146,000 | 146,000 | 0 | $438,000 | $607,000 | +$169,000 |
|---|
TBPH
THERAVANCE BIOPHARMA INC | | COM | 208,783 | 208,783 | 0 | $3,389,000 | $3,549,000 | +$160,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 16,200 | 16,200 | 0 | $1,236,000 | $1,085,000 | -$151,000 |
|---|
BCO
BRINKS CO | United States | COM | 16,300 | 16,300 | 0 | $1,689,000 | $1,540,000 | -$149,000 |
|---|
PRQR
PROQR THRAPEUTICS N V | | SHS EURO | 620,000 | 620,000 | 0 | $1,004,000 | $1,153,000 | +$149,000 |
|---|
TOST
TOAST INC | United States | CL A | 108,762 | 108,762 | 0 | $2,883,000 | $3,026,000 | +$143,000 |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 79,300 | 79,300 | 0 | $2,949,000 | $3,091,000 | +$142,000 |
|---|
UGI
UGI CORP NEW | United States | COM | 72,900 | 72,900 | 0 | $2,655,000 | $2,518,000 | -$137,000 |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 29,700 | 29,700 | 0 | $3,477,000 | $3,348,000 | -$129,000 |
|---|
OLMA
OLEMA PHARMACEUTICALS INC | United States | COM | 50,000 | 50,000 | 0 | $746,000 | $626,000 | -$120,000 |
|---|
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